TLS Advisors LLC PICK Holdings History
Number of Shares
199,500.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
16.16%
Total Estimate Gain
$520,695.00
% of Total Estimate Gain
7.15%
TLS Advisors LLC's iShares MSCI Global Metals & Mining Producers ETF Holding Summary
As of 2025-03-31, TLS Advisors LLC held 199,500.00 shares of iShares MSCI Global Metals & Mining Producers ETF(PICK), totaling $7.16 Mil. This investment constitutes 16.16% of their stock portfolio, and TLS Advisors LLC now holds 0.98% of the outstanding iShares MSCI Global Metals & Mining Producers ETF(PICK) stock.
The initial trade took place in 2025Q1. And since then TLS Advisors LLC has made 1 purchases of PICK, at an average price of $36.50, for a total of 199,500.00 shares. Based on historical transaction data and PICK's current price of $39.11, TLS Advisors LLC's estimated gain on his PICK holdings is $520,695.00, reflecting a 7.15% gain to date.
TLS Advisors LLC PICK ($39.11) Holding Chart
TLS Advisors LLC PICK ($39.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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